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13F-HR filed by CLARK ESTATES INC/NY

CLARK ESTATES INC/NY filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 92 holding rows worth $517,437,622.

Accession
0001085146-25-000861
Filed
2025-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 92 entries on the cover page, a total value of $517,437,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,437,622 with VALUE read as dollars as filed, 13F file number 028-06760. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EA SERIES TRUST02072L466EUCL FUN VAL ETF3,323,941$105,354,304dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM2,231,990$27,810,595dollars as filed
BAXTER INTL INC071813109COM775,000$22,599,000dollars as filed
Medtronic PlcG5960L103COM250,000$19,970,000dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR800,000$19,664,000dollars as filed
HALEON PLC SPON ADS405552100ADR2,000,000$19,080,000dollars as filed
KENVUE INC49177J102COM850,000$18,147,500dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR700,000$14,812,000dollars as filed
UNILEVER PLC904767704SPON ADR NEW235,000$13,324,500dollars as filed
FISERV INC337738108COM55,300$11,359,726dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR85,500$10,869,615dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES600,000$10,836,000dollars as filed
Philip Morris International Inc.718172109COM85,300$10,265,855dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock115,000$8,990,700dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock42,575$8,952,671dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM41,420$7,840,806dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK1,418,614$4,653,054dollars as filed
PATTERSON COS INC703395103COM139,140$4,293,860dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM93,117$4,126,014dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM185,743$3,876,456dollars as filed
EVERI HLDGS INC30034T103COM282,963$3,822,830dollars as filed
PERDOCEO ED CORP71363P106COM142,886$3,782,192dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM282,740$3,709,549dollars as filed
BATH & BODY WORKS INC COM070830104Stock93,652$3,630,888dollars as filed
Altria Group Inc02209S103COM67,060$3,506,567dollars as filed
WILEY JOHN & SONS INC968223206CL A79,113$3,458,029dollars as filed
SS&C TECH HLDGS COM78467J100Stock45,399$3,440,336dollars as filed
SOLARWINDS CORP83417Q204COM NEW236,315$3,367,489dollars as filed
INCYTE CORP COM45337C102Stock48,298$3,335,943dollars as filed
Gilead Sciences,Inc.375558103COM35,930$3,318,854dollars as filed
ZIFF DAVIS INC48123V102COM59,491$3,232,741dollars as filed
Indivior PLCG4766E116Common Stock257,400$3,199,482dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock136,397$3,143,951dollars as filed
LANTHEUS HLDGS INC516544103COM34,874$3,119,828dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock53,515$3,067,480dollars as filed
FRONTDOOR INC COM35905A109Stock55,995$3,061,247dollars as filed
TERADATA CORP DEL88076W103COM98,201$3,058,961dollars as filed
VONTIER CORPORATION928881101COM83,841$3,057,681dollars as filed
EMBECTA CORP29082K105COMMON STOCK145,384$3,002,180dollars as filed
LEAR CORP COM NEW521865204Stock31,700$3,001,990dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock62,000$2,964,220dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock81,000$2,958,930dollars as filed
VIATRIS INC COM92556V106Stock237,074$2,951,571dollars as filed
TEGNA INC COM87901J105Stock160,859$2,942,111dollars as filed
CROCS INC COM227046109Stock26,200$2,869,686dollars as filed
PVH CORPORATION COM693656100Stock27,000$2,855,250dollars as filed
HP INC COM40434L105Stock87,498$2,855,060dollars as filed
TRIPADVISOR INC896945201COM193,173$2,853,165dollars as filed
AMDOCS LTDG02602103SHS33,269$2,832,523dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock23,904$2,803,461dollars as filed
ARROW ELECTRS INC042735100COM24,260$2,744,291dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock17,214$2,719,296dollars as filed
OMNICOM GROUP INC COM681919106Stock31,529$2,712,755dollars as filed
Bristol-Myers Squibb Company110122108COM47,650$2,695,084dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK200,000$2,690,000dollars as filed
NETSCOUT SYS INC64115T104COM122,862$2,661,191dollars as filed
MATCH GROUP INC NEW57667L107COM81,076$2,651,996dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM24,527$2,650,388dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock34,161$2,626,981dollars as filed
Cigna Corporation125523100COM9,365$2,586,051dollars as filed
PREMIER INC74051N102CL A120,543$2,555,512dollars as filed
OSHKOSH CORP COM688239201Stock26,800$2,547,876dollars as filed
KRAFT HEINZ CO COM500754106Stock81,700$2,509,007dollars as filed
BIOGEN INC COM09062X103Stock16,300$2,492,596dollars as filed
AGCO CORP001084102COM25,353$2,369,998dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT160,368$2,341,373dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock40,500$2,337,660dollars as filed
HALLIBURTON CO COM406216101Stock84,900$2,308,431dollars as filed
HARLEY DAVIDSON INC COM412822108Stock75,769$2,282,920dollars as filed
Comcast Corp20030N101COM60,740$2,279,572dollars as filed
HELEN OF TROY CORP LTDG4388N106COM37,700$2,255,591dollars as filed
WESTERN UN CO COM959802109Stock211,453$2,241,402dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock111,490$2,227,570dollars as filed
WEX INC96208T104COM12,264$2,150,124dollars as filed
CVS Health Corporation126650100COM45,375$2,036,884dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK1,475,648$1,785,534dollars as filed
CONCENTRIX CORP20602D101COM40,270$1,742,483dollars as filed
RESOURCES CONNECTION INC76122Q105COM184,495$1,573,742dollars as filed
THRYV HLDGS INC886029206COM NEW102,794$1,521,351dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM331,127$1,360,932dollars as filed
Procter & Gamble Co742718109COM5,750$963,988dollars as filed
Apple Inc037833100COM3,111$779,057dollars as filed
International Business Machines Corporation459200101COM3,055$671,581dollars as filed
SPY78462F103SHS1,054$617,728dollars as filed
Johnson & Johnson478160104COM4,105$593,665dollars as filed
Amazon.com, Inc023135106COM2,440$535,312dollars as filed
Microsoft Corp594918104COM853$359,540dollars as filed
Vanguard Small-Cap ETF922908751SHS1,350$324,378dollars as filed
EXXON MOBIL CORP30231G102COM2,224$239,236dollars as filed
ServiceNow,Inc.81762P102COM225$238,527dollars as filed
Chubb LimitedH1467J104COM800$221,040dollars as filed
COUPANG INC22266T109CL A9,287$204,128dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000861this filing2025-02-06acceptance time not in the bulk data set